ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.28M 0.01%
71,806
+9,540
777
$1.28M 0.01%
59,379
+7,632
778
$1.28M 0.01%
34,035
+8,934
779
$1.27M 0.01%
131,043
-33,023
780
$1.26M 0.01%
23,939
+3,094
781
$1.26M 0.01%
164,796
782
$1.26M 0.01%
33,345
-46,797
783
$1.25M 0.01%
86,821
+3,256
784
$1.25M 0.01%
28,925
-5,607
785
$1.25M 0.01%
18,629
-7,158
786
$1.25M 0.01%
52,927
+32,059
787
$1.22M 0.01%
73,534
+9
788
$1.22M 0.01%
60,059
789
$1.21M 0.01%
13,904
-28,653
790
$1.2M 0.01%
122,020
791
$1.18M 0.01%
12,279
792
$1.18M 0.01%
46,423
-16,986
793
$1.17M 0.01%
19,661
+5,668
794
$1.15M 0.01%
83,539
-9,337
795
$1.15M 0.01%
12,664
-2,286
796
$1.15M 0.01%
26,207
+2,112
797
$1.13M 0.01%
79,075
-6,863
798
$1.13M 0.01%
34,918
-720
799
$1.12M 0.01%
53,877
+6,040
800
$1.12M 0.01%
13,013
-4,000
30 31
32
33 34